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MCF Advisors Portfolio holdings
AUM
$2.81B
Turnover
70.31%
1-Year Est. Return
12.54%
MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+12.54%
3 Year Est. Return
+55.15%
5 Year Est. Return
+50.53%
10 Year Est. Return
+143.96%
AUM
$2.81B
AUM Growth
+$10.5M
(+0.38%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,408
New
6
Increased
204
Reduced
150
Closed
984
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$18.5M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$20.8M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$10M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.88M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.78M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.59% |
| 2 | Technology | 5.1% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $328K | 0.01% |
2,549
+82
| +3% | +$10.8K |
2026 Q1
2 quarters
|
|
352
Halliburton
HAL
$26.4B
| $328K | 0.01% |
10,303
+571
| +6% | +$19.5K |
2022 Q1
18 quarters
|
|
353
American Electric Power
AEP
$69B
| $327K | 0.01% |
2,759
-6
| -0.2% | -$760 |
2022 Q1
18 quarters
|
|
354
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $325K | 0.01% |
6,571
+38
| +0.6% | +$1.88K |
2022 Q1
18 quarters
|
|
355
VanEck Gold Miners ETF
GDX
$26.4B
| $324K | 0.01% |
3,690
| – | – |
2025 Q4
3 quarters
|
|
356
Qnity Electronics Inc
Q
$23B
| $322K | 0.01% |
2,561
+16
| +0.6% | +$2.09K |
2025 Q4
3 quarters
|
|
357
Newmont
NEM
$124B
| $318K | 0.01% |
2,756
+15
| +0.5% | +$1.68K |
2022 Q1
18 quarters
|
|
358
Blackstone Mortgage Trust
BXMT
$1.9B
| $315K | 0.01% |
26,416
| – | – |
2022 Q1
18 quarters
|
|
359
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $314K | 0.01% |
8,613
| – | – |
2026 Q1
2 quarters
|
|
360
CSX Corp
CSX
$96.4B
| $313K | 0.01% |
6,725
+584
| +10% | +$29K |
2022 Q1
18 quarters
|
|
361
Franklin US Core Dividend Tilt Index ETF
UDIV
$153M
| $312K | 0.01% |
5,091
| – | – |
2026 Q2
1 quarter
|
|
362
Kinder Morgan
KMI
$67.3B
| $310K | 0.01% |
10,286
+38
| +0.4% | +$1.2K |
2022 Q1
18 quarters
|
|
363
Southern Copper
SCCO
$151B
| $307K | 0.01% |
1,530
-2
| -0.1% | -$379 |
2022 Q1
18 quarters
|
|
364
Vanguard Total Bond Market
BND
$165B
| $305K | 0.01% |
4,354
+3
| +0.1% | +$216 |
2025 Q4
3 quarters
|
|
365
CBRE Group
CBRE
$39.3B
| $297K | 0.01% |
2,309
| – | – |
2023 Q4
11 quarters
|
|
366
Netflix
NFLX
$273B
| $294K | 0.01% |
4,220
+1,545
| +58% | +$116K |
2022 Q1
18 quarters
|
|
367
Schwab 1000 Index ETF
SCHK
$5.51B
| $293K | 0.01% |
8,000
| – | – |
2023 Q4
11 quarters
|
|
368
Exelon
EXC
$48.2B
| $293K | 0.01% |
7,250
-563
| -7% | -$25.2K |
2022 Q1
18 quarters
|
|
369
Vanguard Real Estate ETF
VNQ
$38.6B
| $290K | 0.01% |
3,238
-121
| -4% | -$11.7K |
2022 Q1
18 quarters
|
|
370
FNB Corp
FNB
$6.3B
| $289K | 0.01% |
16,795
| – | – |
2026 Q1
2 quarters
|
|
371
Mondelez International
MDLZ
$84.6B
| $286K | 0.01% |
4,915
+232
| +5% | +$14.3K |
2022 Q1
18 quarters
|
|
372
PayPal
PYPL
$49B
| $285K | 0.01% |
5,427
+3
| +0.1% | +$165 |
2022 Q1
18 quarters
|
|
373
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $285K | 0.01% |
9,226
-332
| -3% | -$10.2K |
2022 Q1
18 quarters
|
|
374
ResMed
RMD
$33.8B
| $282K | 0.01% |
1,276
-590
| -32% | -$129K |
2026 Q1
2 quarters
|
|
375
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $281K | 0.01% |
3,251
-2
| -0.1% | -$173 |
2022 Q1
18 quarters
|
|
Similar funds
MCF Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MCF Advisors held 1,408 positions worth $2.81B, up 0.38% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MCF Advisors's Q3 2026 filing shows 6 new, 204 increased, 150 reduced and 984 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M. The largest sale was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- MCF Advisors's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M.
- MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $34.2M increase.
- MCF Advisors's biggest Q3 2026 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $20.8M.
- MCF Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q3 2026, selling an estimated $10M.
- MCF Advisors's ten largest holdings make up 49% of its $2.81B portfolio in Q3 2026.
- MCF Advisors opened 6 new positions and closed 984 in Q3 2026.
- MCF Advisors's portfolio value rose 0.38% quarter-over-quarter to $2.81B.
Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.